Gradient Investments LLC Ishares National Muni Bond ETF Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Gradient Investments LLC holds 1,030 shares of MUB stock, worth $109,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030

Previous 3,065 66.39%

Holding current value

$109,622

Previous $332,000 66.87%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$107.41 - $108.76 $218,579 - $221,326	-2,035 Reduced 66.39%	1,030 $110,000
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $31,906 - $34,371	316 Added 11.5%	3,065 $332,000
Q3 2023 Oct 27, 2023	BUY	$102.54 - $107.39 $189,186 - $198,134	1,845 Added 204.09%	2,749 $281,000
Q2 2023 Jul 11, 2023	SELL	$105.16 - $108.58 $10,936 - $11,292	-104 Reduced 10.32%	904 $96,000
Q1 2023 Apr 17, 2023	BUY	$104.99 - $108.49 $51,970 - $53,702	495 Added 96.49%	1,008 $108,000

Q4 2022 Jan 10, 2023	SELL	$101.78 - $106.72 $1,832 - $1,920	-18 Reduced 3.39%	513 $0
Q3 2022 Oct 14, 2022	SELL	$103.36 - $108.59 $971,067 - $1.02 Million	-9,395 Reduced 94.65%	531 $54,000
Q2 2022 Jul 11, 2022	SELL	$104.73 - $109.51 $579,785 - $606,247	-5,536 Reduced 35.8%	9,926 $1.06 Million
Q1 2022 May 26, 2022	SELL	$109.33 - $116.18 $21,210 - $22,538	-194 Reduced 1.24%	15,462 $1.7 Million
Q4 2021 Jan 12, 2022	SELL	$115.39 - $116.62 $1.49 Million - $1.51 Million	-12,928 Reduced 45.23%	15,656 $1.82 Million
Q3 2021 Oct 18, 2021	BUY	$116.12 - $117.94 $197,984 - $201,087	1,705 Added 6.34%	28,584 $3.32 Million
Q2 2021 Jul 12, 2021	BUY	$115.91 - $117.6 $175,719 - $178,281	1,516 Added 5.98%	26,879 $3.15 Million
Q1 2021 Apr 21, 2021	BUY	$115.3 - $117.87 $247,895 - $253,420	2,150 Added 9.26%	25,363 $2.94 Million
Q4 2020 Jan 08, 2021	SELL	$115.08 - $117.2 $94,710 - $96,455	-823 Reduced 3.42%	23,213 $2.69 Million
Q3 2020 Oct 06, 2020	BUY	$115.26 - $117.22 $881,623 - $896,615	7,649 Added 46.68%	24,036 $2.79 Million
Q2 2020 Jul 10, 2020	BUY	$109.93 - $115.44 $1.36 Million - $1.43 Million	12,401 Added 311.11%	16,387 $1.89 Million
Q1 2020 Apr 07, 2020	SELL	$101.52 - $117.61 $16,040 - $18,582	-158 Reduced 3.81%	3,986 $450,000
Q4 2019 Jan 15, 2020	BUY	$113.18 - $114.61 $27,615 - $27,964	244 Added 6.26%	4,144 $472,000
Q3 2019 Oct 10, 2019	BUY	$112.74 - $115.35 $44,194 - $45,217	392 Added 11.17%	3,900 $445,000
Q2 2019 Jul 16, 2019	BUY	$110.67 - $113.09 $95,950 - $98,049	867 Added 32.83%	3,508 $397,000
Q1 2019 Apr 11, 2019	SELL	$108.82 - $111.36 $160,074 - $163,810	-1,471 Reduced 35.77%	2,641 $294,000
Q4 2018 Jan 18, 2019	BUY	$106.42 - $109.04 $371,405 - $380,549	3,490 Added 561.09%	4,112 $448,000
Q3 2018 Oct 11, 2018	SELL	$107.7 - $109.4 $387,612 - $393,730	-3,599 Reduced 85.26%	622 $35,000
Q2 2018 Aug 09, 2018	SELL	$107.59 - $109.29 $30,232 - $30,710	-281 Reduced 6.24%	4,221 $460,000
Q1 2018 Apr 11, 2018	BUY	$108.23 - $110.72 $12,879 - $13,175	119 Added 2.72%	4,502 $490,000
Q4 2017 Feb 07, 2018	SELL	$109.75 - $111.28 $36,876 - $37,390	-336 Reduced 7.12%	4,383 $485,000
Q3 2017 Oct 16, 2017	BUY	$110.87 - $111.22 $523,195 - $524,847	4,719	4,719 $523,000

Others Institutions Holding MUB

# of Institutions

1,451

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Gradient Investments LLC Ishares National Muni Bond ETF Transaction History